| NAV Date | NAV (Rs) |
|---|---|
| 19-05-2026 | 191.5282 |
| 18-05-2026 | 191.2117 |
| 15-05-2026 | 191.9571 |
| 14-05-2026 | 192.2941 |
| 13-05-2026 | 191.2822 |
| 12-05-2026 | 191.2259 |
| 11-05-2026 | 194.438 |
| 08-05-2026 | 196.0162 |
| 07-05-2026 | 196.2562 |
| 06-05-2026 | 195.2098 |
| 05-05-2026 | 192.8073 |
| 04-05-2026 | 192.9267 |
| 30-04-2026 | 192.1171 |
| 29-04-2026 | 193.3841 |
| 28-04-2026 | 193.2472 |
| 27-04-2026 | 194.297 |
| 24-04-2026 | 192.9315 |
| 23-04-2026 | 194.3239 |
| 22-04-2026 | 194.9803 |
| 21-04-2026 | 195.2314 |
| 20-04-2026 | 193.5404 |
| 17-04-2026 | 193.6217 |
| 16-04-2026 | 192.6623 |
| 15-04-2026 | 192.6629 |
| 13-04-2026 | 189.9345 |
| 10-04-2026 | 190.529 |
| 09-04-2026 | 188.0201 |
| 08-04-2026 | 188.7014 |
| 07-04-2026 | 182.9704 |
| 06-04-2026 | 182.3362 |
| 02-04-2026 | 180.5162 |
| 01-04-2026 | 180.4609 |
| 31-03-2026 | 177.4461 |
| 30-03-2026 | 177.4485 |
| 27-03-2026 | 180.9564 |
| 25-03-2026 | 183.4331 |
| 24-03-2026 | 180.5933 |
| 23-03-2026 | 177.5656 |
| 20-03-2026 | 182.687 |
| 19-03-2026 | 182.4531 |
| 18-03-2026 | 187.2504 |
| 17-03-2026 | 185.3041 |
| 16-03-2026 | 183.7405 |
| 13-03-2026 | 183.028 |
| 12-03-2026 | 186.3123 |
| 11-03-2026 | 188.0892 |
| 10-03-2026 | 190.2888 |
| 09-03-2026 | 188.2008 |
| 06-03-2026 | 190.8016 |
| 05-03-2026 | 192.2388 |
| 04-03-2026 | 190.4066 |
| 02-03-2026 | 193.4618 |
| 27-02-2026 | 195.687 |
| 26-02-2026 | 197.2934 |
| 25-02-2026 | 196.9524 |
| 24-02-2026 | 195.5683 |
| 23-02-2026 | 196.6998 |
| 20-02-2026 | 195.7613 |
| 19-02-2026 | 195.455 |
| 18-02-2026 | 197.8086 |
| 17-02-2026 | 197.2257 |
| 16-02-2026 | 196.4707 |
| 13-02-2026 | 195.9012 |
| 12-02-2026 | 198.2572 |
| 11-02-2026 | 199.0313 |
| 10-02-2026 | 199.0502 |
| 09-02-2026 | 198.2961 |
| 06-02-2026 | 196.2908 |
| 05-02-2026 | 196.1593 |
| 04-02-2026 | 197.2186 |
| 03-02-2026 | 197.159 |
| 02-02-2026 | 192.906 |
| 30-01-2026 | 194.4895 |
| 29-01-2026 | 194.4127 |
| 28-01-2026 | 194.0706 |
| 27-01-2026 | 191.7468 |
| 23-01-2026 | 191.6945 |
| 22-01-2026 | 193.3849 |
| 21-01-2026 | 192.423 |
| 20-01-2026 | 194.004 |
| 19-01-2026 | 197.3154 |
| 16-01-2026 | 198.5839 |
| 14-01-2026 | 198.4597 |
| 13-01-2026 | 198.9166 |
| 12-01-2026 | 198.8088 |
| 09-01-2026 | 198.8005 |
| 08-01-2026 | 200.6396 |
| 07-01-2026 | 202.6819 |
| 06-01-2026 | 202.5244 |
| 05-01-2026 | 202.689 |
| 02-01-2026 | 203.1063 |
| 01-01-2026 | 201.7655 |
| 31-12-2025 | 201.1437 |
| 30-12-2025 | 199.7906 |
| 29-12-2025 | 200.2052 |
| 26-12-2025 | 201.1858 |
| 24-12-2025 | 201.7941 |
| 23-12-2025 | 201.9409 |
| 22-12-2025 | 201.7168 |
| 19-12-2025 | 200.3537 |
| 18-12-2025 | 198.8082 |
| 17-12-2025 | 198.8399 |
| 16-12-2025 | 200.0133 |
| 15-12-2025 | 200.781 |
| 12-12-2025 | 200.4454 |
| 11-12-2025 | 199.2858 |
| 10-12-2025 | 198.0588 |
| 09-12-2025 | 198.9715 |
| 08-12-2025 | 198.7702 |
| 05-12-2025 | 200.8971 |
| 04-12-2025 | 200.3621 |
| 03-12-2025 | 200.1291 |
| 02-12-2025 | 200.6834 |
| 01-12-2025 | 201.4658 |
| 28-11-2025 | 201.3579 |
| 27-11-2025 | 201.3074 |
| 26-11-2025 | 200.9412 |
| 25-11-2025 | 198.8955 |
| 24-11-2025 | 198.924 |
| 21-11-2025 | 199.6916 |
| 20-11-2025 | 200.9705 |
| 19-11-2025 | 200.5226 |
| 18-11-2025 | 200.0301 |
| 17-11-2025 | 200.9233 |
| 14-11-2025 | 199.901 |
| 13-11-2025 | 199.8797 |
| 12-11-2025 | 200.2098 |
| 11-11-2025 | 199.7134 |
| 10-11-2025 | 199.1219 |
| 07-11-2025 | 199.2047 |
| 06-11-2025 | 199.3165 |
| 04-11-2025 | 200.449 |
| 03-11-2025 | 201.7518 |
| 31-10-2025 | 200.7957 |
| 30-10-2025 | 201.3821 |
| 29-10-2025 | 202.1142 |
| 28-10-2025 | 201.1652 |
| 27-10-2025 | 201.5229 |
| 24-10-2025 | 201.0057 |
| 23-10-2025 | 201.6243 |
| 20-10-2025 | 201.5371 |
| 17-10-2025 | 201.228 |
| 16-10-2025 | 200.8321 |
| 15-10-2025 | 199.8877 |
| 14-10-2025 | 198.4733 |
| 13-10-2025 | 198.9797 |
| 10-10-2025 | 198.9672 |
| 09-10-2025 | 198.4489 |
| 08-10-2025 | 197.6237 |
| 07-10-2025 | 198.3378 |
| 06-10-2025 | 198.3604 |
| 03-10-2025 | 197.1236 |
| 01-10-2025 | 196.1582 |
| 30-09-2025 | 194.2208 |
| 29-09-2025 | 194.6027 |
| 26-09-2025 | 194.2386 |
| 25-09-2025 | 196.4007 |
| 24-09-2025 | 197.4132 |
| 23-09-2025 | 198.1841 |
| 22-09-2025 | 198.6105 |
| 19-09-2025 | 199.7404 |
| 18-09-2025 | 200.0854 |
| 17-09-2025 | 199.6452 |
| 16-09-2025 | 198.9124 |
| 15-09-2025 | 197.9538 |
| 12-09-2025 | 197.5025 |
| 11-09-2025 | 196.9107 |
| 10-09-2025 | 196.9026 |
| 09-09-2025 | 195.7297 |
| 08-09-2025 | 195.3986 |
| 05-09-2025 | 195.0046 |
| 04-09-2025 | 195.0672 |
| 03-09-2025 | 195.0987 |
| 02-09-2025 | 193.8104 |
| 01-09-2025 | 193.7429 |
| 29-08-2025 | 192.1647 |
| 28-08-2025 | 192.464 |
| 26-08-2025 | 193.9602 |
| 25-08-2025 | 196.0404 |
| 22-08-2025 | 195.885 |
| 21-08-2025 | 196.5276 |
| 20-08-2025 | 196.7597 |
| 19-08-2025 | 196.7393 |
| 18-08-2025 | 195.7761 |
| 14-08-2025 | 194.6452 |
| 13-08-2025 | 194.4397 |
| 12-08-2025 | 193.381 |
| 11-08-2025 | 193.8654 |
| 08-08-2025 | 192.0946 |
| 07-08-2025 | 194.2477 |
| 06-08-2025 | 193.5152 |
| 05-08-2025 | 194.5366 |
| 04-08-2025 | 195.0259 |
| 01-08-2025 | 194.4965 |
| 31-07-2025 | 195.7841 |
| 30-07-2025 | 196.3048 |
| 29-07-2025 | 195.5831 |
| 28-07-2025 | 194.8716 |
| 25-07-2025 | 195.9062 |
| 24-07-2025 | 197.7743 |
| 23-07-2025 | 198.6205 |
| 22-07-2025 | 198.0088 |
| 21-07-2025 | 198.3416 |
| 18-07-2025 | 197.9652 |
| 17-07-2025 | 199.066 |
| 16-07-2025 | 199.0481 |
| 15-07-2025 | 198.6959 |
| 14-07-2025 | 197.1257 |
| 11-07-2025 | 196.8506 |
| 10-07-2025 | 198.2801 |
| 09-07-2025 | 198.8767 |
| 08-07-2025 | 198.87 |
| 07-07-2025 | 198.9701 |
| 04-07-2025 | 198.9286 |
| 03-07-2025 | 199.022 |
| 02-07-2025 | 199.2397 |
| 01-07-2025 | 199.7467 |
| 30-06-2025 | 200.0065 |
| 27-06-2025 | 200.2043 |
| 26-06-2025 | 199.6087 |
| 25-06-2025 | 198.6136 |
| 24-06-2025 | 197.4091 |
| 23-06-2025 | 196.8363 |
| 20-06-2025 | 197.0462 |
| 19-06-2025 | 195.3455 |
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